Stocks · Consumer Defensive · Packaged Foods
LifeVantage Corporation LFVN
$6.07 -2.72% Close, Oct 2, 2026 · NASDAQ · Market cap $76.6M
High qualityInexpensive vs sector
Next earnings report: Nov 3, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $0.40, down 45.9% year over year.
- The stock is in an uptrend: above its 200-day average for 54 trading days, with the 50-day average above the 200-day.
- Revenue over the last four quarters was $182.6M, down 20.1% from a year earlier, slowing from -12.2% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Consumer Defensive sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 5%
- EPS growth (TTM, YoY)Bottom 24%
- FCF growth (TTM, YoY)Bottom 19%
- Revenue growth, 3-year CAGRBottom 11%
- Revenue growth accelerationBottom 7%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 24%
- Gross marginTop 2%
- Operating marginBottom 34%
- Cash conversion (OCF / net income)Top 36%
- Accruals (lower is better)Top 29%
- Net debt / EBITDA (lower is better)Top 13%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 22%
- Free-cash-flow yieldTop 32%
- EBITDA / enterprise valueTop 18%
- Sales / enterprise valueTop 13%
- P/E vs own 5-year history (lower is better)Top 44%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 15%
- 6-month returnTop 6%
- 1-year return vs S&P 500Bottom 21%
- Distance from 52-week highBottom 18%
- Trend checklist (0–4)Top 24%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 14%
- Consecutive EPS beatsBottom 15%
- Share of analysts rating BuyBottom 30%
- Upside to consensus price targetBottom 7%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 26%
- Maximum drawdown, 3 yearsBottom 10%
- Beta vs S&P 500 (lower is better)Bottom 47%
- Net debt / EBITDA (lower is better)Top 13%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -12.2% | -20.1% | ↓ |
| EPS growth (YoY) | -34.5% | -45.9% | ↓ |
| Gross margin | 80.4% | 77.6% | ↓ |
| Operating margin | 5.3% | 3.3% | ↓ |
| FCF margin | 4.6% | 3.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -20.1% | -12.2% | ↓ | Bottom 5% |
| EPS growth (TTM, YoY) | -45.9% | -34.5% | ↓ | Bottom 24% |
| Gross margin | 77.6% | 80.4% | ↓ | Top 2% |
| Operating margin | 3.3% | 5.3% | ↓ | Bottom 34% |
| Net margin | 2.8% | 4.3% | ↓ | — |
| Free-cash-flow margin | 3.7% | 4.6% | ↓ | — |
| Return on invested capital | 11.6% | — | Top 24% | |
| Revenue growth, 3-year CAGR | -5.1% | — | Bottom 11% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.02×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -8.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +63.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.57×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 3.06%
- Net buyback yield (TTM)
- 6.65%
- Shareholder yield
- 9.71%
- Share count change, 1 year
- -3.2%
- Share count change, 3-year CAGR
- +0.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 27, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -11.1%
- Average 2-day reaction, last 8
- -0.2%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $6.00
- Target vs current price
- -1.2%
- Analysts with a rating
- 3
- Share rating Buy or Strong Buy
- 33%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 27, 2026 | -4.3% | -2.4% | -7.3% | -4.8% | — |
| May 6, 2026 | -25.0% | +9.3% | -6.2% | +51.5% | +17.1% |
| Feb 4, 2026 | -21.1% | +3.5% | -8.0% | -8.4% | -5.8% |
| Nov 4, 2025 | +5.9% | -4.6% | -1.1% | -11.7% | -27.8% |
| Sep 4, 2025 | +0.0% | -0.8% | -17.2% | -29.6% | -50.2% |
| May 6, 2025 | +62.5% | +1.6% | +0.7% | +9.1% | +6.5% |
| Feb 5, 2025 | +69.2% | -4.2% | -17.1% | -31.9% | -50.7% |
| Oct 29, 2024 | +0.0% | -3.8% | +0.1% | +2.5% | +59.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 27, 2026 | $0.11 | $0.12 | -4.3% | $42.4M |
| May 6, 2026 | $0.12 | $0.16 | -25.0% | $43.7M |
| Feb 4, 2026 | $0.15 | $0.19 | -21.1% | $48.9M |
| Nov 4, 2025 | $0.18 | $0.17 | +5.9% | $58.4M |
| Sep 4, 2025 | $0.17 | $0.17 | +0.0% | $55.1M |
| May 6, 2025 | $0.26 | $0.16 | +62.5% | $58.4M |
| Feb 5, 2025 | $0.22 | $0.13 | +69.2% | $67.8M |
| Oct 29, 2024 | $0.15 | $0.15 | +0.0% | $47.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 15.2× | 17.5× | 37th | Top 22% |
| P/E (forward) | 18.8× | — | — | — |
| EV / EBITDA | 8.1× | — | — | Top 18% |
| EV / Sales | 0.39× | — | — | Top 13% |
| Free-cash-flow yield | 8.71% | — | — | Top 32% |
| Earnings yield | 6.59% | — | — | Top 22% |
P/E over the past five years
Range 6.0× – 94.5× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -36.5%
- Earnings per share growth (TTM)
- -45.9%
- Change in P/E multiple
- -11.3%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 54
- 50-day average slope (20 days)
- -0.2%
- 200-day average slope (20 days)
- -0.6%
- Distance from 50-day average
- -5.3%
- Distance from 200-day average
- +2.6%
- RSI (14)
- 40.4
- Relative volume
- 1.26×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 28.2%
- Volatility vs own 5-year history
- 6th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.41
- Correlation with S&P 500
- 0.10
- Current drawdown from 1-year high
- -43.3%
- Maximum drawdown, 3 years
- -84.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 14, 2025 | Apr 9, 2026 | -84.3% | 309 days | Not yet recovered |
| Oct 15, 2020 | May 4, 2023 | -77.3% | 641 days | 372 days (Oct 25, 2024) |
| Oct 25, 2024 | Oct 31, 2024 | -13.3% | 4 days | 3 days (Nov 5, 2024) |
| Dec 26, 2024 | Jan 7, 2025 | -10.6% | 7 days | 1 days (Jan 8, 2025) |
| Nov 5, 2024 | Nov 20, 2024 | -10.5% | 11 days | 6 days (Nov 29, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $76.6M
- P/E (TTM)
- 15.2
- EPS, diluted (TTM)
- $0.40
- Revenue (TTM)
- $182.6M
- Dividend yield
- 3.13%
- 52-week range
- $3.90 – $11.71
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $206.4M | $213.4M | $200.2M | $228.5M | $182.6M |
| Gross profit | $168.3M | $170.0M | $158.7M | $183.7M | $141.6M |
| Operating income | $7.6M | $4.3M | $4.3M | $12.2M | $6.1M |
| Net income | $3.1M | $2.5M | $2.9M | $9.8M | $5.1M |
| EPS (diluted) | $0.24 | $0.20 | $0.23 | $0.76 | $0.40 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $47.2M | $67.8M | $58.4M | $55.1M | $47.6M | $48.9M | $43.7M | $42.4M |
| Net income | $1.8M | $2.5M | $3.5M | $2.0M | $2.2M | $276,000 | $1.4M | $1.3M |
| EPS (diluted) | $0.14 | $0.19 | $0.26 | $0.15 | $0.17 | $0.02 | $0.11 | $0.10 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $8.0M | $6.8M | $12.2M | $11.9M | $10.2M |
| Capital expenditure | -$1.5M | -$3.1M | -$2.2M | -$1.4M | -$3.6M |
| Free cash flow | $6.4M | $3.8M | $10.0M | $10.5M | $6.7M |
| Dividends paid | -$378,000 | -$1.6M | -$6.9M | -$2.1M | -$2.3M |
| Net share buybacks | -$8.6M | -$570,000 | -$7.4M | -$2.9M | -$1.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $14.9M
- Total assets
- $62.1M
- Total liabilities
- $28.5M
- Total debt
- $9.9M
- Net debt
- -$5.1M
- Shareholders’ equity
- $33.6M
As of Jun 30, 2026 (filed Aug 27, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 1, 2026 | $0.05 | Sep 15, 2026 |
| Jun 1, 2026 | $0.05 | Jun 15, 2026 |
| Mar 2, 2026 | $0.05 | Mar 16, 2026 |
| Dec 1, 2025 | $0.05 | Dec 15, 2025 |
| Sep 8, 2025 | $0.05 | Sep 16, 2025 |
| May 30, 2025 | $0.05 | Jun 13, 2025 |
| Mar 3, 2025 | $0.04 | Mar 17, 2025 |
| Dec 2, 2024 | $0.04 | Dec 16, 2024 |
Short interest
- Shares sold short
- 1,137,906
- Days to cover
- 23.64
- Change vs previous report
- -6.8%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Oct 19, 2015
- 1-for-7
- Oct 5, 2004
- 1-for-68